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Stock Events

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) June 2023 Dividend

£13.7
+£0.2+1.48% Wednesday 00:00
Dividend Yield
2.51%
Dividend amount
£0.34
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 23

Pay Date

Unknown Payout Date

Description

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) has announced a dividend of £0.1 with an ex date of June 28, 2023 and a payment date of N/A. The record date is N/A.

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